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Get Institutions for : 
Crescent Energy Co (CRGY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    7
Total shares held : 
57,868,934  
% of shares held : 
63.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  44  
Amount of shares held : 
10,627,541  
% of shares held change : 
  11.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 978,709
 1.69%
 
Increased Positions :
81
 14,325,961
 24.76%
 
Unchanged Positions :
34
 6,101,162
 10.54%
 
Decreased Positions :
30
-1,435,199
-2.48%
 
Closed Positions :
28
-3,241,930
-5.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1827 - 2023-12-31 8,171,426 $107,945,000 530,199
   TEACHER RETIREMENT SYSTEM OF TEXAS 16 - 2023-12-31 8,029,515 $106,069,000 34,631
   BLACKROCK INC. 2176 - 2023-12-31 6,049,064 $79,908,000 2,762,547
   GOFF JOHN C 1 - 2023-09-30 4,684,598 $59,213,000 0
   MANUFACTURERES LIFE INSURANCE CO 337 - 2023-12-31 3,658,443 $48,328,000 3,642,584
   CITADEL ADVISORS LLC 528 - 2023-12-31 3,069,120 $40,543,000 1,318,118
   STATE STREET CORP 1914 - 2023-12-31 2,480,430 $32,766,000 994,585
   Aventail Capital Group LP 17 - 2023-12-31 2,196,847 $29,020,000 100,000
   GEODE CAPITAL MANAGEMENT LLC 1830 - 2023-12-31 1,709,707 $22,588,000 535,265
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 114 - 2023-12-31 1,668,560 $22,042,000 291,990
   Pingora Partners LLC 2 - 2023-12-31 1,328,835 $17,554,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 131 - 2023-12-31 1,159,100 $15,312,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 89 - 2023-12-31 975,779 $12,890,000 46,141
   AMERICAN CENTURY COMPANIES INC 1043 - 2023-12-31 973,945 $12,866,000 493,253
   DEUTSCHE BANK AG 968 - 2023-12-31 792,528 $10,469,000 16,012
   NORTHERN TRUST CORP 2113 - 2023-12-31 716,258 $9,462,000 285,718
   VICTORY CAPITAL MANAGEMENT INC 1064 - 2023-12-31 681,951 $9,009,000 -45,094
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2070 - 2023-12-31 642,578 $8,488,000 171,579
   BANK OF NEW YORK MELLON CORP 2086 - 2024-03-31 663,694 $7,898,000 -25,921
   KOHLBERG KRAVIS ROBERTS & CO. 15 - 2023-12-31 572,354 $7,561,000 0
   FIRST TRUST ADVISORS LP 1108 - 2023-12-31 553,244 $7,308,000 84,849
   MORGAN STANLEY 3587 - 2023-12-31 536,182 $7,083,000 304,072
   Empowered Funds LLC 147 - 2023-12-31 510,624 $6,745,000 46,141
   MILLENNIUM MANAGEMENT LLC 1637 - 2023-12-31 510,476 $6,743,000 469,973
   ADAGE CAPITAL PARTNERS GP LLC 653 - 2023-12-31 500,000 $6,605,000 0
   INVESCO LTD 2071 - 2023-12-31 473,788 $6,259,000 403,261
   SIR CAPITAL MANAGEMENT, L.P. 44 *New 2023-12-31 415,900 $5,494,000 415,900
   CAPTRUST FINANCIAL ADVISORS 547 - 2023-12-31 393,739 $5,201,000 1,918
   OAK HILL INVESTMENT MANAGEMENT, L.P. 43 - 2023-12-31 384,897 $5,084,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1965 - 2023-12-31 377,835 $4,991,000 192,660
   SEVEN GRAND MANAGERS LLC 17 - 2024-03-31 400,000 $4,760,000 400,000
   AMERIPRISE FINANCIAL INC 2348 - 2023-12-31 343,428 $4,537,000 -52,803
   Northside Capital Management LLC 17 *New 2024-03-31 374,204 $4,453,000 374,204
   Auto-Owners Insurance Co 56 - 2023-12-31 336,111 $4,440,000 0
   GOLDMAN SACHS GROUP INC/ 2853 - 2023-12-31 239,479 $3,164,000 134,529
   MARSHALL WACE LLP 870 - 2023-12-31 237,529 $3,138,000 -817,020
   VOLORIDGE INVESTMENT MANAGEMENT LLC 728 - 2023-12-31 228,924 $3,024,000 135,064
   NORTHWESTERN UNIVERSITY 5 - 2024-03-31 252,684 $3,007,000 -838,217
   DIMENSIONAL FUND ADVISORS INC 2702 - 2023-12-31 222,051 $2,933,000 205,772
   TWO SIGMA INVESTMENTS LLC 1159 *New 2023-12-31 221,858 $2,931,000 221,858
   GANNETT WELSH & KOTLER 294 - 2023-12-31 188,835 $2,495,000 -4,205
   FINANCIAL NETWORK 870 - 2023-12-31 187,587 $2,478,000 51,200
   Michelson Medical Research Foundation Inc. 21 - 2023-12-31 156,166 $2,063,000 0
   Swiss National Bank 1818 - 2023-12-31 154,180 $2,037,000 -18,000
   JANE STREET GROUP LLC 2415 - 2023-12-31 151,825 $2,006,000 139,608
   MRAZ, AMERINE & ASSOCIATES, INC. 44 - 2023-12-31 144,474 $1,909,000 -159
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1987 - 2023-12-31 138,105 $1,824,000 32,249
   PRUDENTIAL FINANCIAL INC 1532 - 2023-12-31 129,110 $1,706,000 18,425
   BARCLAYS PLC 2234 - 2023-12-31 121,447 $1,605,000 83,720
   JANNEY MONTGOMERY SCOTT LLC 1261 - 2023-12-31 105,426 $1,393,000 105,426
   RHUMBLINE ADVISERS 2098 - 2023-12-31 104,233 $1,377,000 48,189
   Pointe Capital Management LLC 24 - 2023-12-31 95,959 $1,268,000 -16,500
   RAFFERTY ASSET MANAGEMENT LLC 789 - 2023-12-31 94,177 $1,244,000 40,563
   JANUS HENDERSON GROUP PLC 1554 - 2023-12-31 85,381 $1,128,000 34,624
   CREATIVE PLANNING 1170 - 2023-12-31 84,139 $1,111,000 -40,656
   NEUBERGER BERMAN GROUP LLC 1242 - 2023-12-31 83,779 $1,107,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1769 - 2023-12-31 82,333 $1,088,000 4,712
   DAVENPORT & CO LLC - 2023-12-31 81,000 $1,070,000 0
   STIFEL FINANCIAL CORP 2110 - 2023-12-31 79,045 $1,044,000 -4,905
   JEFFERIES ASSET MANAGEMENT, LLC 96 - 2023-12-31 78,343 $1,035,000 46,825
   CAPSTONE INVESTMENT ADVISORS LLC 208 *New 2023-12-31 75,160 $993,000 75,160
   MAGNOLIA CAPITAL ADVISORS LLC 45 - 2023-12-31 81,016 $939,000 -44,493
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2004 - 2023-12-31 70,521 $932,000 0
   CITIGROUP INC 2129 - 2023-12-31 70,298 $929,000 32,152
   LEGAL & GENERAL GROUP PLC 2252 - 2023-12-31 66,716 $881,000 2,608
   ALGERT COLDIRON INVESTORS LLC 666 *New 2023-12-31 63,420 $838,000 63,420
   PHOENIX INVESTMENT COUNSEL INC 40 *New 2023-12-31 61,084 $807,000 61,084
   CREDIT SUISSE/ 2396 - 2023-12-31 60,681 $802,000 10,355
   ALLIANCEBERNSTEIN L.P. 2428 - 2023-12-31 53,850 $711,000 4,920
   Holt Capital Advisors L.L.C. dba Holt Capital Part 100 - 2023-12-31 52,455 $693,000 -2,385
   J P MORGAN CHASE & CO 3516 - 2023-12-31 51,423 $679,000 24,981
   ZIEGLER CAPITAL MANAGEMENT LLC 326 - 2023-12-31 51,278 $677,000 2,734
   Squarepoint Ops LLC 1553 - 2023-12-31 48,889 $646,000 6,470
   UBS Group AG 3754 - 2023-12-31 48,561 $641,000 -61,475
   WELCH GROUP, LLC 112 - 2024-03-31 53,272 $634,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1579 - 2023-12-31 47,823 $632,000 20,607
   VIRGINIA RETIREMENT SYSTEMS ET AL 630 *New 2023-09-30 49,400 $624,000 49,400
   CFM WEALTH PARTNERS LLC 102 - 2024-03-31 48,621 $579,000 -3,973
   Jump Financial LLC 971 - 2023-12-31 41,201 $544,000 -97,903
   MetLife Investment Advisors LLC 1635 - 2023-12-31 41,188 $544,000 21,188
   ROYAL BANK OF CANADA 3621 - 2023-12-31 39,109 $516,000 24,560
   WELLS FARGO & CO/MN 3317 - 2023-12-31 39,058 $516,000 10,462
   AMERICAN INTERNATIONAL GROUP INC 1652 - 2023-12-31 38,332 $506,000 19,240
   SEI INVESTMENTS CO 2096 - 2023-12-31 37,846 $500,000 -20
   SWANK ENERGY INCOME ADVISORS LP 53 - 2024-03-31 41,395 $493,000 0
   Susquehanna Portfolio Strategies LLC 780 - 2023-12-31 35,432 $468,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2196 - 2023-12-31 35,307 $467,000 15,600
   VERITION FUND MANAGEGMENT LLC 1070 - 2023-12-31 33,600 $444,000 -25,489
   QUANTBOT TECHNOLOGIES LLC 781 - 2023-12-31 32,585 $430,000 -25,174
   Numerai GP LLC 164 *New 2023-12-31 31,742 $419,000 31,742
   NEW YORK STATE COMMON RETIREMENT FUND 2103 - 2023-12-31 31,495 $416,000 -27,787
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 979 - 2023-12-31 30,535 $403,000 -896
   Quadrature Capital LTD 736 - 2023-12-31 29,241 $386,000 -20,923
   Cetera Investment Advisers 1635 - 2023-12-31 28,946 $382,000 -4,100
   ING INVESTMENT MANAGEMENT LLC 2082 - 2023-12-31 27,852 $368,000 11,775
   Sunbelt Securities Inc. 397 - 2024-03-31 28,748 $342,000 -124,818
   EMFO LLC 68 - 2023-12-31 25,750 $340,000 0
   Ten Capital Wealth Advisors LLC 91 *New 2023-06-30 31,350 $326,000 31,350
   LAZARD ASSET MANAGEMENT LLC 1043 - 2023-12-31 23,915 $315,000 -321
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1765 - 2024-03-31 25,627 $305,000 -524

  100 Records found
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